Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.8B
| $2.56M | 0.02% |
30,389
+719
| +2% | +$60.5K |
|
327
Wabtec
WAB
$33B
| $2.55M | 0.02% |
31,302
+28,902
| +1,204% | +$2.35M |
|
328
Biogen
BIIB
$20.6B
| $2.53M | 0.02% |
7,950
+144
| +2% | +$45.9K |
|
329
Lamb Weston
LW
$8.08B
| $2.5M | 0.02% |
44,255
-8,480
| -16% | -$479K |
|
330
Williams-Sonoma
WSM
$24.7B
| $2.49M | 0.02% |
+96,296
| New | +$2.49M |
|
331
HEICO Class A
HEI.A
$35.1B
| $2.49M | 0.02% |
+49,173
| New | +$2.49M |
|
332
Aflac
AFL
$57.2B
| $2.49M | 0.02% |
56,650
-28,266
| -33% | -$1.24M |
|
333
Costco
COST
$427B
| $2.48M | 0.02% |
13,298
-8,312
| -38% | -$1.55M |
|
334
Jakks Pacific
JAKK
$196M
| $2.47M | 0.02% |
105,000
+15,438
| +17% | +$363K |
|
335
Lowe's Companies
LOW
$151B
| $2.45M | 0.02% |
26,379
-16,674
| -39% | -$1.55M |
|
336
Jacobs Solutions
J
$17.4B
| $2.44M | 0.02% |
44,687
-11,316
| -20% | -$617K |
|
337
Chubb
CB
$111B
| $2.41M | 0.02% |
16,523
+694
| +4% | +$101K |
|
338
Allstate
ALL
$53.1B
| $2.39M | 0.02% |
22,854
-7,487
| -25% | -$784K |
|
|
DLPH
339
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.38M | 0.02% |
+45,302
| New | +$2.38M |
|
340
Target
TGT
$42.3B
| $2.37M | 0.02% |
36,259
+6,202
| +21% | +$405K |
|
|
341
Vornado Realty Trust
VNO
$7.93B
| $2.36M | 0.02% |
30,162
-3,847,309
| -99% | -$301M |
|
342
Electronic Arts
EA
$42.2B
| $2.35M | 0.02% |
22,398
-22,495
| -50% | -$2.36M |
|
343
PNC Financial Services
PNC
$80.5B
| $2.32M | 0.02% |
16,061
-113
| -0.7% | -$16.3K |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.02% |
95,745
-150,116
| -61% | -$3.6M |
|
345
Southwest Airlines
LUV
$16.5B
| $2.29M | 0.02% |
34,911
-2,897
| -8% | -$190K |
|
346
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.02% |
34,135
+849
| +3% | +$56K |
|
347
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.02% |
10,764
+1,399
| +15% | +$292K |
|
348
Southern Company
SO
$101B
| $2.24M | 0.02% |
46,612
-12,604
| -21% | -$606K |
|
349
Herc Holdings
HRI
$4.6B
| $2.23M | 0.02% |
35,600
-24,600
| -41% | -$1.54M |
|
350
Ambarella
AMBA
$3.54B
| $2.22M | 0.02% |
37,839
-3,610
| -9% | -$212K |
|